|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
-18,282
|
-17,250
|
-14,025
|
4,557
|
1,621
|
|
2. Adjustments
|
13,886
|
15,145
|
9,210
|
-9,818
|
-3,545
|
|
- Depreciation and amortisation
|
2,270
|
2,309
|
2,289
|
269
|
136
|
|
- Provisions
|
|
285
|
-2,669
|
|
-9,219
|
|
- Net profit from investment in joint venture
|
|
|
0
|
|
|
|
- Write off fixed assets
|
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
|
|
0
|
|
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
13,559
|
6,967
|
-8
|
-16,882
|
-1,573
|
|
- Profit from deposit
|
|
|
0
|
|
|
|
- Interest income
|
|
|
0
|
|
|
|
- Interest expense
|
-1,943
|
5,584
|
9,598
|
6,795
|
7,111
|
|
- Payments direct from profit
|
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
-4,396
|
-2,106
|
-4,815
|
-5,261
|
-1,924
|
|
- Increase/decrease in receivables
|
-7,719
|
-6,500
|
-62,041
|
119,587
|
-3,404
|
|
- Increase/decrease in inventories
|
|
-2,587
|
-141,068
|
-946
|
-525
|
|
- Increase/decrease in payables
|
20,884
|
-5,452
|
12,653
|
7,689
|
1,274
|
|
- Increase/decrease in pre-paid expense
|
|
4,231
|
0
|
-114,511
|
2
|
|
- Increase/decrease in current assets
|
|
|
0
|
|
|
|
- Interest paid
|
-21,730
|
-6,236
|
-9,229
|
-3,586
|
-2,205
|
|
- Business income tax paid
|
-863
|
-2,780
|
-3,482
|
-5,187
|
|
|
- Other receipts from operating activities
|
2,883
|
306
|
4,575
|
|
|
|
- Other payments from oprerating activities
|
-184
|
-145
|
18
|
-71
|
-12
|
|
Net cashflow from operating activities
|
-11,126
|
-21,269
|
-203,389
|
-2,286
|
-6,792
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
|
|
0
|
|
|
|
2. Proceeds from disposals of fixed assets
|
|
|
8
|
|
|
|
3. Purchases of debt instruments of other entities
|
|
-300
|
0
|
|
-100
|
|
4. Proceeds from sales of debt instruments of other entities
|
|
8,207
|
0
|
|
|
|
5. Payment for investment in joint venture
|
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
|
|
0
|
|
|
|
7. Investment in other entities
|
|
|
0
|
|
-101,398
|
|
8. Proceeds from disinvestment in other entities
|
2,798
|
6,343
|
173,285
|
|
106,563
|
|
9. Profit from deposit received
|
|
|
0
|
|
|
|
10. Dividends and interest received
|
2,878
|
-1,521
|
3,660
|
22,031
|
-4,750
|
|
11. Purchases of buying minority equity
|
|
|
0
|
|
|
|
Net cashflow from investing activities
|
5,676
|
12,729
|
176,953
|
22,031
|
315
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
|
40,932
|
59,753
|
88,590
|
53,520
|
|
4. Repayments of borrowing
|
|
-28,186
|
-33,155
|
-112,988
|
-47,435
|
|
5. Repayments of financial leases
|
|
-76
|
-76
|
-76
|
-76
|
|
6. Other purchase from financing activities
|
|
|
0
|
|
|
|
7. Purchase from capitalization issue
|
|
|
0
|
|
|
|
8. Dividends paid
|
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
|
|
0
|
|
|
|
10. Social welfare expenses
|
|
|
0
|
|
|
|
Net cashflow from financing activities
|
|
12,669
|
26,522
|
-24,474
|
6,009
|
|
Net cashflow of the year
|
-5,450
|
4,130
|
86
|
-4,728
|
-469
|
|
Cash and cash equivalents at the beginning of year
|
7,976
|
2,526
|
6,655
|
5,677
|
949
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
2,526
|
6,655
|
6,741
|
949
|
480
|
